FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$114M
3
+$30.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$19.2M
5
CLAC
Capitol Acquisition Corp. III
CLAC
+$9.59M

Top Sells

1
+$244M
2
+$179M
3
+$178M
4
TAP icon
Molson Coors Class B
TAP
+$171M
5
MON
Monsanto Co
MON
+$159M

Sector Composition

1 Healthcare 28%
2 Industrials 20.19%
3 Energy 10.97%
4 Real Estate 8.76%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.7%
1,831,500
27
$17.9M 0.69%
1,850,000
28
$16.6M 0.64%
1,700,000
29
$14.9M 0.57%
603,996
30
$11.7M 0.45%
1,184,920
31
$10.6M 0.41%
1,100,000
32
$9.73M 0.37%
+1,000,000
33
$6.87M 0.26%
700,000
34
$4.9M 0.19%
+425,000
35
$4.84M 0.19%
500,000
36
$4.17M 0.16%
+467,095
37
$3.2M 0.12%
+18,039
38
$2.97M 0.11%
300,000
39
$620K 0.02%
+2,000,000
40
$549K 0.02%
+1,831,500
41
$530K 0.02%
+2,000,000
42
$525K 0.02%
2,500,000
43
$500K 0.02%
+2,000,000
44
$370K 0.01%
925,000
45
$352K 0.01%
2,432
-104,715
46
$225K 0.01%
850,000
47
$220K 0.01%
1,100,000
48
$150K 0.01%
+500,000
49
$116K ﹤0.01%
700,000
50
$101K ﹤0.01%
11,379
-4,182,520
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